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IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$175M
Cap. Flow
+$120M
Cap. Flow %
13.01%
Top 10 Hldgs %
39.21%
Holding
460
New
88
Increased
207
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 3.48%
3 Financials 2.51%
4 Healthcare 2.43%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$72M 7.82%
919,539
+19,775
+2% +$1.49M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$52.1M 5.66%
78,200
-1,700
-2% -$1.09M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$41.8M 4.54%
469,554
+75,251
+19% +$6.53M
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.32B
$36.5M 3.96%
673,748
+16,537
+3% +$887K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$34.6M 3.76%
245,574
+4,788
+2% +$634K
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2.01B
$33.1M 3.6%
289,633
+6,531
+2% +$723K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$32.1M 3.49%
90,353
+7,121
+9% +$2.27M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$23.6M 2.56%
878,178
+27,100
+3% +$720K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$17.7M 1.93%
147,930
-2,560
-2% -$293K
AAPL icon
10
Apple
AAPL
$4.9T
$17.5M 1.9%
68,718
+7,509
+12% +$1.7M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$13.7M 1.49%
73,417
+9,016
+14% +$1.57M
CRWD icon
12
CALL
CrowdStrike
CRWD
$207B
$10.8M 1.17%
+88,000
New +$10M
PCEF icon
13
Invesco CEF Income Composite ETF
PCEF
$823M
$10.5M 1.15%
528,169
+57,317
+12% +$1.14M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.5M 1.14%
15,720
+3,561
+29% +$2.28M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.2M 1.1%
230,049
+20,669
+10% +$892K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$10M 1.09%
+199,686
New +$10.1M
MSFT icon
17
Microsoft
MSFT
$2.93T
$9.8M 1.06%
18,913
+1,088
+6% +$555K
AVGO icon
18
Broadcom
AVGO
$1.76T
$7.81M 0.85%
23,671
-74
-0.3% -$22.7K
XOM icon
19
ExxonMobil
XOM
$611B
$7.69M 0.84%
68,218
-2,461
-3% -$274K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$7.53M 0.82%
11,246
-103
-0.9% -$66.3K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.35M 0.8%
47,679
-1,387
-3% -$210K
BSJR icon
22
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$7.08M 0.77%
311,162
+21,477
+7% +$488K
AMZN icon
23
Amazon
AMZN
$2.66T
$6.62M 0.72%
30,163
+6,196
+26% +$1.4M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.68M 0.62%
+98,796
New +$5.61M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$5.59M 0.61%
47,776
-920
-2% -$102K
1
2 3 4 5

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PWPS
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PHP
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LOIM
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CFP
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WAM
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MGCM
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Intrua Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Intrua Financial held 460 positions worth $921M, up 24% from $746M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial deployed $120M of net new capital in Q3 2025, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • Intrua Financial's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $6.53M increase.
  • Intrua Financial's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Intrua Financial fully exited American Tower in Q3 2025, selling an estimated $454K.
  • Intrua Financial's ten largest holdings make up 39% of its $921M portfolio in Q3 2025.
  • Intrua Financial opened 88 new positions and closed 12 in Q3 2025.
  • Intrua Financial's portfolio value rose 24% quarter-over-quarter to $921M.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.